Services: Leisure

Caesars Entertainment Corp (CZR: NASDAQ)

$11.71 0.04 | 0.34%
01/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.94B -1.49B -666.70M -823.30M
Operating Gains/Losses 13.20M -136.00M 218.60M -122.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.80M -88.00M -87.30M -59.60M
(Increase) Decrease in Inventories 0.00 0.00 5.50M 3.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 68.40M 37.80M 16.50M -17.80M
(Decrease) Increase In Other Current Liabilities 214.40M 52.00M 200.00K -54.80M
(Increase) Decrease In Other Working Capital 0.00 -5.90M -71.50M -12.30M
Other Non-Cash Items 3.40B 1.79B 63.40M 561.40M
Net Cash From Continuing Operations 307.20M 635.50M 123.10M 169.40M
Net Cash From Discontinued Operations -9.40M -16.90M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 297.80M 618.60M 123.10M 169.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -726.30M -507.70M -22.70M -177.20M
Acquisitions 30.90M 4.50M -94.40M -5.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 349.50M -1.29B -823.90M 3.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 64.80M -1.22B -1.02B -287.90M
Issuance of Debt 6.04B 4.16B 1.22B 2.51B
Cash Used for Financing Activities
Issuance of Capital Stock 217.20M 17.40M 0.00 0.00
Repayment of Long-Term Debt -6.60B -2.66B -375.20M -2.23B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -19.90M 0.00 0.00 0.00
Other Financing Charges, Net 1.02B -46.80M -35.10M -87.90M
Net Cash From Financing Activities 651.10M 1.47B 811.50M 187.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.01B 866.30M -82.40M 68.90M

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